27.8% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 659

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	224
D�as:	234		Rent. Mes:	0.00%		Ranking Mes:	220
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	405
Visitas:	192		Rent. Total:	27.80%		Ranking Total:	969

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	6.35%	5.43%	0.01%		27.81%	21.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	0.87%	12.39�	17.43�	18,877�	40.67%	14.77%
24/04/2025	178	ENR.DE	0.61%	67.01�	106.75�	19,002�	59.31%	14.87%
28/04/2025	798	EOAN.DE	-0.58%	15.11�	16.23�	12,952�	7.41%	10.13%
23/04/2025	322	IDR.MC	-3.09%	28.51�	47.68�	15,353�	67.26%	12.01%
25/04/2025	269	ITX.MC	0.04%	46.97�	47.89�	12,882�	1.95%	10.08%
17/03/2025	1,150	REP.MC	-1.84%	10.51�	15.70�	18,055�	49.40%	14.13%
11/04/2025	50	V	-1.24%	$334.45	$340.80	$17,040	1.90%	11.56%
15/04/2025	141	WMT	-1.03%	$95.36	$101.18	$14,266	6.10%	9.68%
15/04/2025	3,538	Liquidez	0.00%	1.00�	1.00�	3,538�	0.00%	2.77%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$147,424	127,797�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	27.80%	21.39%
Rent. Anualizada:	46.37%	35.14%
Std (Volatilidad):	10.66	17.49
Sharpe:	3.97	1.78
Beta:	0.21	1.00
Alfa de Jensen:	3.58	0.00
Drawdown:	3.86	13.64

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